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VOOVOO
Showing 8 of 16 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in VANGUARD S&P 500 ETF

EXCHANGE TRADED CONCEPTS, LLC holds 617,625 shares of VOO (VANGUARD S&P 500 ETF), worth $424.2M as of 2026-Q2. The position was increased (+9.7% shares). VOO represents 1.9% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$424.2M

Current Shares

617,625

Total Value Change

+$423.8M

Total Shares Change

+616,942

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
617,625
+9.7%
$424.2M1.9%$686.81
54
2026-Q1
Increased
562,894
+38.7%
$336.4M2.4%$595.81
70
2025-Q4
Increased
405,962
+1.1%
$254.6M1.9%$623.34
49
2025-Q3
Increased
401,648
+7.6%
$246M2.1%$606.96
57
2025-Q2
Decreased
373,433
-2.7%
$212.1M2.6%$561.40
0
2025-Q1
Increased
383,934
+9257.4%
$197.3M3.4%$506.35
90
2024-Q4
Increased
4,103
+500.7%
$2.2M0.0%$529.05
42
2024-Q3
New
683
-
$360,3990.0%$516.46
33

Other major holders of VOO: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, Vanguard Global Advisers, LLC, VANGUARD GROUP INC

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